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OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$295M
AUM Growth
+$42.6M
Cap. Flow
-$5.94M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
SYK icon
Stryker
SYK
+$2.02M
3
ZTS icon
Zoetis
ZTS
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.28M
3
IQV icon
IQVIA
IQV
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
301
Roku
ROKU
$22.5B
$5K ﹤0.01%
45
– –
VYX icon
302
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
489
– –
BDX icon
303
Becton Dickinson
BDX
$50B
$4K ﹤0.01%
17
– –
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.02B
$4K ﹤0.01%
50
– –
TDC icon
305
Teradata
TDC
$2.49B
$4K ﹤0.01%
200
– –
VET icon
306
Vermilion Energy
VET
$1.73B
$4K ﹤0.01%
971
– –
AMC icon
307
AMC Entertainment Holdings
AMC
$2.26B
$3K ﹤0.01%
80
– –
ARLP icon
308
Alliance Resource Partners
ARLP
$3.23B
$3K ﹤0.01%
1,065
– –
CGNX icon
309
Cognex
CGNX
$10.2B
$3K ﹤0.01%
56
– –
CVS icon
310
CVS Health
CVS
$121B
$3K ﹤0.01%
52
– –
DELL icon
311
Dell
DELL
$313B
$3K ﹤0.01%
101
– –
MTW icon
312
Manitowoc
MTW
$727M
$3K ﹤0.01%
300
– –
ALC icon
313
Alcon
ALC
$35.6B
$2K ﹤0.01%
+42
New +$2.38K
CCL icon
314
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
COP icon
315
ConocoPhillips
COP
$153B
$2K ﹤0.01%
50
– –
OXY icon
316
Occidental Petroleum
OXY
$58.5B
$2K ﹤0.01%
101
– –
LUMN icon
317
Lumen
LUMN
$6.49B
$1K ﹤0.01%
137
– –
VOD icon
318
Vodafone
VOD
$37.2B
$1K ﹤0.01%
73
– –
BMY.RT
319
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
363
-129
-26% -$465
MGT
320
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
37,974
– –
ACN icon
321
Accenture
ACN
$110B
– –
-140
Closed -$23K
BMO icon
322
Bank of Montreal
BMO
$129B
– –
-383
Closed -$19K
C icon
323
Citigroup
C
$231B
– –
-1,208
Closed -$51K
EBND icon
324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
-279
-96% -$7.14K
F icon
325
Ford
F
$55.1B
– –
-1,557
Closed -$8K
10 11 12
13
14

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LSCM
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Old Second National Bank of Aurora's Q2 2020 Portfolio in Review

As of Q2 2020, Old Second National Bank of Aurora held 351 positions worth $295M, up 17% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora's Q2 2020 filing shows 15 new, 21 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 195,871 shares worth $9.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 195,871 shares worth $9.9M.
  • Old Second National Bank of Aurora added most to Stryker in Q2 2020, an estimated $2.02M increase.
  • Old Second National Bank of Aurora's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Old Second National Bank of Aurora fully exited Raytheon Company in Q2 2020, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $295M portfolio in Q2 2020.
  • Old Second National Bank of Aurora opened 15 new positions and closed 15 in Q2 2020.
  • Old Second National Bank of Aurora's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2020, filed 31 Jul 2020.